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Advanced Micro Devices, Inc. (AMD)

Equity · Currency in USD · Last updated Dec 9, 2023

Advanced Micro Devices, Inc (AMD) is an American multinational semiconductor company based in Santa Clara, California. The company designs and develops computer processors and related technologies for business and consumer markets. AMD is known for its competitive offerings in the x86 microprocessor market, particularly with its Ryzen and EPYC processors for PC and server applications, as well as its Radeon graphics products.

SummaryFinancials

Company Info

ISINUS0079031078
CUSIP007903107
SectorTechnology
IndustrySemiconductors

Highlights

Market Cap$36.27B
EPS$5.52
PE Ratio28.47
PEG Ratio2.36
Revenue (TTM)$6.49B
Gross Profit (TTM)$2.15B
EBITDA (TTM)$1.98B
Year Range$130.88 - $164.22
Target Price$172.15
Short %1.11%
Short Ratio1.96

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Advanced Micro Devices, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%2,500.00%JulyAugustSeptemberOctoberNovemberDecember
749.09%
2,631.20%
AMD (Advanced Micro Devices, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Advanced Micro Devices, Inc.

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Return

Advanced Micro Devices, Inc. had a return of 99.04% year-to-date (YTD) and 82.94% in the last 12 months. Over the past 10 years, Advanced Micro Devices, Inc. had an annualized return of 42.63%, outperforming the S&P 500 benchmark which had an annualized return of 9.85%.


PeriodReturnBenchmark
Year-To-Date99.04%19.92%
1 month13.50%5.06%
6 months3.20%7.11%
1 year82.94%16.17%
5 years (annualized)46.00%11.84%
10 years (annualized)42.63%9.85%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202332.27%-3.64%0.43%-7.59%-2.74%-4.20%23.01%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Advanced Micro Devices, Inc. (AMD) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AMD
Advanced Micro Devices, Inc.
1.77
^GSPC
S&P 500
1.25

Sharpe Ratio

The current Advanced Micro Devices, Inc. Sharpe ratio is 1.77. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
1.77
1.25
AMD (Advanced Micro Devices, Inc.)
Benchmark (^GSPC)

Dividend History


Advanced Micro Devices, Inc. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-20.38%
-4.01%
AMD (Advanced Micro Devices, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Advanced Micro Devices, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Advanced Micro Devices, Inc. was 96.57%, occurring on Jul 27, 2015. Recovery took 1117 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.57%Jun 22, 20003796Jul 27, 20151117Jan 2, 20204913
-89.55%Jan 31, 19851444Oct 17, 19901130Apr 7, 19952574
-72.99%Jun 26, 1995275Jul 25, 1996156Mar 7, 1997431
-72.56%Mar 14, 1997370Aug 31, 1998381Mar 6, 2000751
-65.45%Nov 30, 2021221Oct 14, 2022

Volatility Chart

The current Advanced Micro Devices, Inc. volatility is 12.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
12.51%
2.77%
AMD (Advanced Micro Devices, Inc.)
Benchmark (^GSPC)

Portfolios with Advanced Micro Devices, Inc.


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownExpense RatioSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
Semiconductor Stocks Portfolio55.82%28.53%1.48%30.36%-43.28%0.00%1.83